Texas Instruments Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,225	3,200	2,964	3,050	4,631
Short-Term Investments	1,656	4,380	5,611	6,017	5,108
Cash & Short-Term Investments	4,881	7,580	8,575	9,067	9,739
Cash Growth	-35.61%	-11.60%	-5.43%	-6.90%	48.28%
Accounts Receivable	1,963	1,719	1,787	1,895	1,701
Inventory	4,804	4,527	3,999	2,757	1,910
Other Current Assets	2,102	1,200	761	302	335
Total Current Assets	13,750	15,026	15,122	14,021	13,685
Net Property, Plant & Equipment	12,320	11,347	9,999	6,876	5,141
Other Intangible Assets	238	257	223	152	85
Goodwill	4,330	4,362	4,362	4,362	4,362
Other Long-Term Assets	3,947	4,517	2,642	1,796	1,403
Total Assets	34,585	35,509	32,348	27,207	24,676
Accounts Payable	756	820	802	851	571
Accrued Expenses	1,836	1,914	1,747	1,445	1,377
Current Portion of Long-Term Debt	500	750	599	500	500
Other Current Liabilities	67	159	172	189	121
Total Current Liabilities	3,159	3,643	3,320	2,985	2,569
Long-Term Debt	13,548	12,846	10,624	8,235	7,241
Other Long-Term Liabilities	1,605	2,117	1,507	1,410	1,533
Total Long-Term Liabilities	15,153	14,963	12,131	9,645	8,774
Total Liabilities	18,312	18,606	15,451	12,630	11,343
Common Stock	1,741	1,741	1,741	1,741	1,741
Treasury Stock	-42,130	-40,895	-40,284	-40,214	-36,800
Additional Paid-in Capital	4,511	3,935	3,362	2,951	2,630
Accumulated Other Comprehensive Income	-85	-140	-205	-254	-157
Retained Earnings	52,236	52,262	52,283	50,353	45,919
Shareholders' Equity	16,273	16,903	16,897	14,577	13,333
Total Liabilities & Equity	34,585	35,509	32,348	27,207	24,676
Total Debt	14,048	13,596	11,223	8,735	7,741
Net Cash (Debt)	-9,167	-6,016	-2,648	332	1,998
Net Cash Growth	-	-	-	-83.38%	-
Net Cash Per Share	-10.04	-6.55	-2.89	0.36	2.13
Book Value	16,273	16,903	16,897	14,577	13,333
Book Value Per Share	17.82	18.39	18.45	15.74	14.24
Tangible Book Value	11,705	12,284	12,312	10,063	8,886
Tangible Book Value Per Share	12.82	13.37	13.44	10.87	9.49

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.